RESOURO STRATEGIC METALS INC (RSM.CA) Stock Cash Flow
TSX-V:RSM - TSX Venture Exchange - CA76134C1023 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -6.34M | -3.70M | -4.47M | -748.93K | |||
| Depreciation Amortization | 40.94K | 15.28K | 1.21K | 90.00 | |||
| Change In Working Capital | -35.72K | -523.83K | -287.51K | 421.74K | |||
| Other non cash items | 1.01M | 1.39M | 2.96M | 10.84K | |||
| OPERATING CASH FLOW | -5.32M | -2.82M | -1.80M | -316.27K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -297.55K | -286.30K | -635.49K | -953.29K | |||
| Other Investing Activity | N/A | -1.15M | 106.78K | 0.00 | |||
| INVESTING CASH FLOW | -1.45M | -1.44M | -528.71K | -953.29K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -15.98K | 0.00 | 187.55K | |||
| Stock Issued/Repurchased | 8.23M | 6.45M | 2.37M | 951.97K | |||
| Other Financing Activity | N/A | -261.10K | -46.32K | 126.44K | |||
| FINANCING CASH FLOW | 7.94M | 6.17M | 2.32M | 1.27M | |||
| CHANGE IN CASH | 1.21M | 1.91M | -2.72K | -3.60K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -5.32M | -2.82M | -1.80M | -316.27K | |||
| Capital Expenditure | -297.55K | -286.30K | -635.49K | -953.29K | |||
| FREE CASH FLOW | -5.62M | -3.11M | -2.43M | -1.27M | |||
All data in CAD